iShares Diversified Commodity Swap/£COMM
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About COMM ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.
Ticker
£COMM
Fund name
iShares Diversified Commodity Swap
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Commodity? (Total Return Index)
Base currency
USD
COMM Metrics
£1.7B
0.71
COMM Fund Highlights
The Fund aims to achieve a return which reflects the return of the Bloomberg Commodity USD Total Return Index
13.61%
Accumulating
0.19%
2.10%
0.03%
COMM Fund Breakdown
Treasury Bill
3.94%
Treasury Bill
3.32%
Usd Cash
2.91%
Treasury Bill
2.74%
Treasury Bill
2.41%
Treasury Bill
2.34%
Treasury Bill
2.18%
Treasury Bill
1.98%
Treasury Bill
1.98%
Other
76.20%
Other funds tracking Bloomberg Commodity? (Total Return Index)
AllUSDEUR
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk